US74514L3R62 · USD

Puerto Rico Comwlth 0.00% 2033/07

Puerto Rico Comwlth United StatesSenior Unsecured

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MID PRICE

72.61

par = 100

YIELD TO MAT.

4.53%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2033-07-01

bullet · 7.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.98 y

1bp ↑ ≈ -0.070% P&L

Convexity

52.20

higher = more curvature

Years to maturity

7.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Goldman Sachs High Yield Municipal NPORT	Mutual Fund	$43.6M	—	0.34%	2025-09-30
Nuveen High Yield Municipal Bond NPORT	Mutual Fund	$26.5M	—	0.20%	2025-09-30
NYLI MacKay High Yield Muni Bond NPORT	Mutual Fund	$19.1M	—	0.20%	2025-10-31
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$16.5M	—	0.15%	2025-09-30
Nuveen AMT-Free Municipal Credit Income NPORT	Mutual Fund	$15.8M	—	0.57%	2025-10-31
AB High Income Municipal Portfolio NPORT	Mutual Fund	$15.3M	—	0.57%	2025-08-31
Nuveen Municipal Credit Opportunities NPORT	Mutual Fund	$13.4M	—	2.22%	2025-10-31
Invesco Rochester Municipal Opportunities NPORT	Mutual Fund	$13.1M	—	0.15%	2025-08-31
Nuveen Short Duration High Yield Municipal Bond NPORT	Mutual Fund	$13.0M	—	0.22%	2025-09-30
Fidelity Municipal Income NPORT	Mutual Fund	$11.9M	—	0.26%	2025-09-30
Invesco California Municipal NPORT	Mutual Fund	$8.8M	—	0.44%	2025-08-31
Invesco Pennsylvania Value Municipal Income Trust NPORT	Mutual Fund	$8.4M	—	4.48%	2025-08-31
T. Rowe Price Summit Municipal Intermediate NPORT	Mutual Fund	$8.0M	—	0.20%	2025-10-31
Fidelity Tax-Free Bond NPORT	Mutual Fund	$7.9M	—	0.22%	2025-10-31
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$7.4M	—	0.06%	2025-08-31
Invesco Rochester Limited Term New York Municipal NPORT	Mutual Fund	$7.0M	—	0.49%	2025-08-31
Nuveen Intermediate Duration Municipal Bond NPORT	Mutual Fund	$6.7M	—	0.08%	2025-09-30
BlackRock Strategic Municipal Opportunities NPORT	Mutual Fund	$6.5M	—	0.19%	2025-08-31
Fidelity SAI Tax-Free Bond NPORT	Mutual Fund	$6.2M	—	0.13%	2025-10-31
Fidelity SAI Municipal Income NPORT	Mutual Fund	$5.9M	—	0.19%	2025-09-30
T. Rowe Price Tax-Free High Yield NPORT	Mutual Fund	$5.8M	—	0.18%	2025-08-31
Invesco Intermediate Term Municipal Income NPORT	Mutual Fund	$5.7M	—	0.28%	2025-08-31
Six Circles Tax Aware Bond NPORT	Mutual Fund	$5.3M	—	0.04%	2025-09-30
N/A NPORT	Mutual Fund	$5.2M	—	0.51%	2025-09-30
Nuveen California Municipal Bond NPORT	Mutual Fund	$5.0M	—	0.31%	2025-08-31